$165 Million is the total value of Nekton Capital Ltd.'s 14 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMX | New | TERMINIX GLOBAL | $37,629,000 | – | 831,943 | +100.0% | 22.79% | – |
| CNHI | New | CNH INDUSTRIAL N | $22,691,000 | – | 1,167,854 | +100.0% | 13.74% | – |
| AZPN | New | ASPEN TECHNOLOGY | $15,921,000 | – | 104,607 | +100.0% | 9.64% | – |
| QGEN | New | QIAGEN NV | $15,574,000 | – | 279,536 | +100.0% | 9.43% | – |
| FLOW | New | SPX FLOW INC | $11,972,000 | – | 138,440 | +100.0% | 7.25% | – |
| NUVA | New | NUVASIVE INC | $11,465,000 | – | 218,466 | +100.0% | 6.94% | – |
| BKI | New | BLACK KNIGHT | $11,012,000 | – | 132,845 | +100.0% | 6.67% | – |
| MNST | New | MONSTER BEVERAGE | $11,006,000 | – | 114,593 | +100.0% | 6.67% | – |
| TXT | New | TEXTRON INC | $10,689,000 | – | 138,460 | +100.0% | 6.48% | – |
| BKNG | New | BOOKING HOLDINGS | $5,441,000 | – | 2,268 | +100.0% | 3.30% | – |
| ICE | New | INTERCONTINENTAL | $5,334,000 | – | 39,000 | +100.0% | 3.23% | – |
| MNTV | New | MOMENTIVE GLOBAL | $3,870,000 | – | 182,965 | +100.0% | 2.34% | – |
| ZEN | New | ZENDESK INC | $1,317,000 | – | 12,625 | +100.0% | 0.80% | – |
| BNTX | New | BIONTECH SE-ADRsponsored ads | $1,163,000 | – | 4,772 | +100.0% | 0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QIAGEN NV | 8 | Q3 2023 | 20.1% |
| JACOBS SOLUTIONS | 5 | Q3 2023 | 6.8% |
| ZIMMER BIOMET HO | 4 | Q4 2022 | 9.7% |
| CNH INDUSTRIAL N | 4 | Q3 2022 | 13.7% |
| HORIZON THERAPEU | 4 | Q2 2023 | 9.4% |
| TERMINIX GLOBAL | 3 | Q2 2022 | 22.8% |
| UNION PAC CORP | 3 | Q3 2023 | 10.5% |
| EMERSON ELEC CO | 3 | Q3 2023 | 8.7% |
| ALCON INC | 3 | Q2 2023 | 11.4% |
| PTC INC | 3 | Q3 2023 | 8.1% |
View Nekton Capital Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
View Nekton Capital Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.